VICI Properties
VICI
VICI
435 hedge funds and large institutions have $18.1B invested in VICI Properties in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 182 increasing their positions, 129 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
14% more funds holding
Funds holding: 380 → 435 (+55)
13.4% more ownership
Funds ownership: 106.12% → 119.52% (+13%)
33% less funds holding in top 10
Funds holding in top 10: 15 → 10 (-5)
Holders
435
Holding in Top 10
10
Calls
$11.1M
Puts
$5.44M
Top Buyers
| 1 | +$792M | |
| 2 | +$438M | |
| 3 | +$409M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$179M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$132M |
Top Sellers
| 1 | -$225M | |
| 2 | -$128M | |
| 3 | -$96.9M | |
| 4 |
CIMLRA
CBRE Investment Management Listed Real Assets
Radnor,
Pennsylvania
|
-$83.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$73.1M |